Kornitzer Capital Management Inc Quanterix Corp Transaction History

Kornitzer Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$15.06 - $30.65 $5.79 Million - $11.8 Million	-384,675 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$37.54 - $57.51 $1.6 Million - $2.45 Million	42,630 Added 12.46%	384,675 $16.3 Million
Q3 2021 Nov 03, 2021	BUY	$45.91 - $59.67 $3.04 Million - $3.95 Million	66,130 Added 23.97%	342,045 $17 Million
Q2 2021 Jul 30, 2021	BUY	$43.3 - $67.17 $1.08 Million - $1.68 Million	25,000 Added 9.96%	275,915 $16.2 Million
Q1 2021 Apr 30, 2021	SELL	$44.11 - $90.64 $1.44 Million - $2.96 Million	-32,665 Reduced 11.52%	250,915 $14.7 Million
Q4 2020 Jan 29, 2021	SELL	$33.89 - $49.88 $116,920 - $172,086	-3,450 Reduced 1.2%	283,580 $13.2 Million
Q3 2020 Oct 30, 2020	BUY	$26.91 - $37.47 $534,836 - $744,716	19,875 Added 7.44%	287,030 $9.68 Million
Q2 2020 Aug 03, 2020	SELL	$19.21 - $28.53 $43,414 - $64,477	-2,260 Reduced 0.84%	267,155 $7.32 Million
Q1 2020 Apr 30, 2020	BUY	$11.17 - $28.72 $729,345 - $1.88 Million	65,295 Added 31.99%	269,415 $4.95 Million
Q4 2019 Jan 31, 2020	BUY	$19.29 - $25.52 $771,792 - $1.02 Million	40,010 Added 24.38%	204,120 $4.82 Million
Q3 2019 Nov 04, 2019	BUY	$21.72 - $35.38 $3.56 Million - $5.81 Million	164,110 New	164,110 $3.6 Million

158

32.1M

39K

5.5K

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $471M
Description
Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. It offers HD-X instrument, a sensitive automated multiplex protein detecti...

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